2022-12-31-accounts - Lady Margaret School PTA

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	" -
	~	~	.		~	~	.
	to the nearest	6
								Unrestricted		funds			Restricted funds				Total funds		Last year
A1 Receipts							Income		Expenses		Net	Income			Expenses	Net
INCOME FROM FUNDRAISING
	Christmas Market	IChristmas				Fair	15,406		2,687		12,720						12,720		14,888
		Auction			Night		11,252		593		10,659						10,659
	Music Memorabilia				Night														2,849
	Summer Garden				Party		14,953		3,480		11,473						11,473		14,094
			Quiz		Night		1,649		719		930						930
					Other
TOTAL INCOME FROM FUNDRAISING							43,260		7,479		35782						35782		31,630
INCOME FROM DONATIONS
	Donations	for Garden			Fund		123				123						123		244
		Other	Donations				11,227				11,227						11,227		8,051
TOTAL DONATIONS							11,360				11,350						11,350		8,295
BANK DEPOSIT INTEREST
INCOME TAX RECOVERED UNDER			GIFT			AID	1,558				1,558						1,558		835
		Sub		total			56,174		7&479		48,695						48,695		40,963
A2 Asset and investment		sales,		etc.
	Total receipts						56,174		7,479		48,695						48&696		40,963
A3 Payments
GRANTS MADE TO SCHOOL									35,698		35,698						35,698		16,500
NCPTA MEMBERSHIP									128		128						128		123
SUNDRY EXPENSES									3,464		3,464						3,464		1,841
		Sub		total					39,290.06		39,290						39,290		18,464
A4 Asset and investment		purchases,
etc.
	Total payments								39,290 -		39,290						39,290	-	18,464
	Net ofreceiptsl(payments)										9,404.76						9,405		22,498
A5 Transfers between funds
A6 Cash funds last year		end															3?,932		18654
Deduct accrued income											3,020						3,020		3220
Net	Effect of previous yr	accruals									3,220						3220
Add	Back accrued expenditure
	Cash funds this year end										9,605						47,537		37,932
	~ a			~				~	~				~	~	~	~ ~
															Un-		Restricted		Total
	to nearest 6													restricted			funds		funds
															funds
B1	Cash funds						Lady Margaret School			PTA	Account				47,537				47,537
									Total	cash	funds				47,537				47,537
B2	Other monetary assets						Accrued	Income from		Christmas Fair					3,020				3,020
B3	Investment assets								None
	B4Assets retained	for	the
	charity's own	use
B5	Liabilities